The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.8.6%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.4%
MissProfitable every yearSteady profits, not one good year.3 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$26.1M
Revenue
$1.2B
+22.4% vs prior year
Total debt
None
0.00x equity
Current ratio
2.65x
short-term assets / bills due
Free cash flow
$26.1M
2.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 12, 2026
Reported Aug 11
Revenue
$368.4M
+31.3% YoY
EPS
$0.19
vs $0.16
Op. margin
7.3%
+0.3 pts
Free cash flow
$29.3M
Share count
0.0%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.9
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-6.4%
Institutions cut 6.4% from their holdings. 239 bought, 264 sold.
Shares held by institutions104.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+0.9%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
117M
Earnings reports
Last 12
Next reportIn 7 days (est.)Estimated from the same quarter last year
Results filedAug 11
Results filedMay 19
Results filedFeb 24
Results filedNov 4, 2025
Results filedAug 12, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days